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CIK 0001633703 • 6 13F filings • May 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUSHNET HOLDINGS CORP | CS | $8.5M | 1.5%Prev: 1.0% | 117,408 SH | Increased+55,262 SH |
| AMCOR PLC ORD | CS | $26.2M | 4.5% | 2,848,890 SH | New |
| AMERICAN HOMES 4 RENT | CS | $3.5M | 0.6%Prev: 0.6% | 96,243 SH | Decreased-42,387 SH |
| AUTOZONE INC | CS | $33.5M | 5.8%Prev: 4.6% | 9,027 SH | Increased+726 SH |
| AXALTA COATING SYS LTD | CS | $6.9M | 1.2% | 231,314 SH | New |
| BRUNSWICK CORP | CS | $14.4M | 2.5%Prev: 4.2% | 260,396 SH | Decreased-91,476 SH |
| CIENA CORP | CS | $30.8M | 5.3%Prev: 4.0% | 378,108 SH | Increased+314,621 SH |
| CLEAN HARBORS INC | CS | $50.3M | 8.6%Prev: 9.6% | 217,632 SH | Decreased+12,916 SH |
| CONSTRUCTION PARTNERS INC COM | CS | $6.5M | 1.1%Prev: 0.9% | 60,780 SH | Increased+9,216 SH |
| CRH PLC ORD | CS | $31.2M | 5.4%Prev: 5.7% | 340,183 SH | Decreased+7,633 SH |
| DIAMONDBACK ENERGY INC | CS | $14.5M | 2.5%Prev: 1.6% | 105,868 SH | Increased+56,561 SH |
| DYCOM INDS INC | CS | $11.0M | 1.9%Prev: 3.8% | 45,161 SH | Decreased-23,317 SH |
| EAGLE MATERIALS INC | CS | $5.5M | 0.9%Prev: 0.8% | 27,288 SH | Increased+186 SH |
| FB FINL CORP | CS | $8.7M | 1.5%Prev: 2.1% | 191,681 SH | Decreased-55,359 SH |
| GRAPHIC PACKAGING HLDG CO | CS | $17.4M | 3.0% | 824,146 SH | New |
| HEALTHEQUITY INC | CS | $13.3M | 2.3%Prev: 3.4% | 126,917 SH | Decreased-124,444 SH |
| I3 VERTICALS INC COM CL A | CS | $6.4M | 1.1%Prev: 1.9% | 234,702 SH | Decreased-288,119 SH |
| KIRBY CORP | CS | $55.1M | 9.5%Prev: 6.3% | 486,235 SH | Increased+195,097 SH |
| KNIGHT SWIFT TRANSN HLDGS INC | CS | $12.3M | 2.1%Prev: 4.6% | 277,936 SH | Decreased-211,452 SH |
| LKQ CORP | CS | $33.8M | 5.8%Prev: 6.7% | 912,288 SH | Decreased-472,520 SH |
| LOUISIANA PAC CORP | CS | $3.7M | 0.6%Prev: 0.5% | 43,138 SH | Increased+285 SH |
| MASCO CORP | CS | $16.1M | 2.8%Prev: 2.2% | 249,744 SH | Increased+24,779 SH |
| NORTHERN OIL AND GAS INC MN CO | CS | $5.7M | 1.0% | 200,549 SH | New |
| PINNACLE FINL PARTNERS INC | CS | $35.9M | 6.2% | 324,938 SH | New |
| PROGRESSIVE CORP OHIO | CS | $17.2M | 3.0%Prev: 1.6% | 64,422 SH | Increased+13,795 SH |
| RB GLOBAL INC COM NPV | CS | $19.3M | 3.3%Prev: 3.3% | 181,362 SH | Decreased-30,892 SH |
| RUSH ENTERPISES INC | CS | $6.7M | 1.2%Prev: 2.1% | 130,841 SH | Decreased-64,485 SH |
| SOMNIGROUP INTERNATIONAL INC C | CS | $30.3M | 5.2%Prev: 4.9% | 444,643 SH | Increased+36,082 SH |
| SPDR SER TR SPDR BLOOMBERG | ETF | $45.7M | 7.8%Prev: 6.1% | 497,726 SH | Increased+87,964 SH |
| STONEX GROUP INC COM | CS | $11.4M | 2.0%Prev: 2.5% | 125,533 SH | Decreased-61,512 SH |
| 13F-HR |
| 0001633703-26-000010 |
| $701.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001633703-25-000007 | $581.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001633703-26-000007 | $611.4M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001633703-25-000005 | $586.8M | View |